Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$56.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$200M
3
+$145M
4
FTI icon
TechnipFMC
FTI
+$109M
5
NDAQ icon
Nasdaq
NDAQ
+$105M

Top Sells

1
+$118M
2
+$98.4M
3
+$95.1M
4
QCOM icon
Qualcomm
QCOM
+$89.3M
5
XOM icon
Exxon Mobil
XOM
+$85.5M

Sector Composition

1 Consumer Discretionary 17.52%
2 Financials 17.35%
3 Technology 17.18%
4 Healthcare 11.07%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$16.1M 0.03%
365,833
+42,716
502
$16.1M 0.03%
+1,045,144
503
$15.9M 0.03%
357,165
-83,441
504
$15.6M 0.03%
1,775,554
+321,786
505
$15.5M 0.03%
71,866
-29,692
506
$15.5M 0.03%
626,902
-67,903
507
$15.2M 0.03%
240,730
-208,173
508
$15.2M 0.03%
1,311,475
-1,421,202
509
$15.1M 0.03%
965,296
-111,723
510
$14.8M 0.03%
207,592
+3,069
511
$14.7M 0.03%
312,494
+61,173
512
$14.5M 0.03%
1,201,921
+793,183
513
$14.5M 0.03%
1,023,927
+532,977
514
$14.3M 0.03%
3,313,912
+1,491,261
515
$14.2M 0.03%
369,175
+352,056
516
$14.1M 0.03%
454,052
+18,237
517
$14.1M 0.03%
324,776
-1,235,183
518
$14.1M 0.03%
302,468
-31,478
519
$13.9M 0.02%
329,198
-148,993
520
$13.9M 0.02%
198,841
+103,031
521
$13.6M 0.02%
3,682,800
+109,891
522
$13.5M 0.02%
600,379
-222,474
523
$13.5M 0.02%
281,848
+9,742
524
$13.3M 0.02%
560,671
-77,474
525
$13.3M 0.02%
241,315
-477,385
19 20
21
22 23